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DPNEY
(DPNEY)
DPNEY
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.51
Net Income/Share
$1.12
Operating CF/Share
$1.10
Free CF/Share
$1.07
Cash/Share
$5.60
Book Value/Share
$8.09
Tangible Book/Share
$8.09
Equity/Share
$8.06
Interest Debt/Share
$0.07
CapEx/Share
$0.03
Dividend/Share
$0.34
Valuation
Market Cap
$553.73M
Enterprise Value
$74.64M
P/E Ratio
4.88
P/S Ratio
1.52
P/OCF Ratio
5.09
P/FCF Ratio
4.98
P/B Ratio
0.69
P/TB Ratio
0.69
EV/Sales
0.21
EV/EBITDA
0.56
Graham Valuation
Graham Number
$0.71
Graham Net-Net
$4.24
Profitability
Earnings Yield
20.10%
FCF Yield
20.07%
ROE
14.40%
ROIC
13.24%
Return on Tangible Assets
11.81%
Dividend
Dividend Yield
6.15%
Payout Ratio
31.17%
Capital Allocation
CapEx/OCF
2.48%
CapEx/Revenue
0.78%
CapEx/Depreciation
0.13
SBC/Revenue
0.00%
SG&A/Revenue
33.39%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-3.61
Current Ratio
5.40
Interest Coverage
603.15x
Income Quality
0.92
Efficiency
Days Sales Outstanding
7 days
Days Payables Outstanding
71 days
Days Inventory
11 days
Receivables Turnover
52.88x
Payables Turnover
5.13x
Inventory Turnover
32.25x
Capital Structure
Tangible Assets
$839.12M
Working Capital
$495.33M
Invested Capital
$507.81M
Intangibles/Assets
0.00%
Daphne International Holdings Limited
(DPNEY)
$0.98
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Daphne International Holdings Limited
(DPNEY)
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